Geographic investing : stock return indexes based on company operations
Year of publication: |
2023
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Authors: | Dumas, Bernard ; Gabuniya, Tymur ; Marston, Richard C. |
Published in: |
Financial analysts journal : FAJ. - [Abingdon] : Routledge, Taylor and Francis Group, ISSN 1938-3312, ZDB-ID 2066328-6. - Vol. 79.2023, 3, p. 64-74
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Subject: | country risks | factor model | geographic segments | portfolio focus | risk management | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Kapitaleinkommen | Capital income | Länderrisiko | Country risk |
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